Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVE PLANNING | 08-14-2024 | 06-30-2024 | 22626 | 93,667,207,617 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZOMEDICA CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,419 | +Inf | 06-30-2024 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 4402 | $2,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
ALAUNOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 860 | 3.48 | 06-30-2024 |
CHARGE ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,250 | -8.82 | 06-30-2024 |